ATC
Adirondack Trust Company Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$6M (-2%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
110
Closed
11
Top Buys
| 1 | $548K | |
| 2 | $512K | |
| 3 | $499K | |
| 4 | $424K | |
| 5 | $324K |
Top Sells
| 1 | $425K | |
| 2 | $142K | |
| 3 | $131K | |
| 4 | $126K | |
| 5 | $123K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 6.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.48K | 0% | 60 | New | +$4.48K | |||
| $4.43K | 0% | 76 | – | – | |||
| $4.36K | 0% | 690 | – | – | |||
| $4.33K | 0% | 500 -1,000 | -67% | -$8.65K | |||
| $4.19K | 0% | 25 | – | – | |||
| $4.19K | 0% | 20 | – | – | |||
| $4.17K | 0% | 134 | – | – | |||
| $4.11K | 0% | 45 | – | – | |||
| $3.93K | 0% | 200 | – | – | |||
| $3.9K | 0% | 40 | – | – | |||
| $3.87K | 0% | 135 | – | – | |||
| $3.78K | 0% | 65 | – | – | |||
| $3.61K | 0% | 100 | – | – | |||
| $3.58K | 0% | 50 | – | – | |||
| $3.53K | 0% | 97 | – | – | |||
| $3.46K | 0% | 520 | – | – | |||
| $3.32K | 0% | 11 | – | – | |||
| $3.2K | 0% | 75 -41 | -35% | -$1.75K | |||
| $3.2K | 0% | 100 | – | – | |||
| $3.16K | 0% | 300 | – | – | |||
| $3.12K | 0% | 27 | – | – | |||
| $3K | 0% | 21 | – | – | |||
| $2.89K | 0% | 955 | – | – | |||
| $2.89K | 0% | 95 | – | – | |||
| $2.89K | 0% | 20 | – | – |
